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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 683.00 | 8 927.00 | 4 756.00 | 13 683.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 98 709.00 | 8 927.00 | 89 782.00 | 98 709.00 |
BX Customers and related accounts | 41 200.00 | | 41 200.00 | 41 200.00 |
BZ Other receivables | 78 920.00 | | 78 920.00 | 78 920.00 |
CF Cash and cash equivalents | 21 140.00 | | 21 140.00 | 21 140.00 |
CJ TOTAL (II) | 141 260.00 | | 141 260.00 | 141 260.00 |
CO Grand total (0 to V) | 239 969.00 | 8 927.00 | 231 042.00 | 239 969.00 |
CS Evaluated investments - equity method | 84 900.00 | | 84 900.00 | 84 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 136 665.00 | 136 665.00 | | 136 665.00 |
DH Retained earnings | -19 975.00 | | | -19 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 207.00 | -19 975.00 | | -16 207.00 |
DL TOTAL (I) | 101 033.00 | 117 240.00 | | 101 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 658.00 | | 658.00 |
DX Trade payables and related accounts | 832.00 | 3 236.00 | | 832.00 |
DY Tax and social security liabilities | 126 317.00 | 141 859.00 | | 126 317.00 |
EA Other liabilities | 2 201.00 | 21 155.00 | | 2 201.00 |
EC TOTAL (IV) | 130 009.00 | 166 909.00 | | 130 009.00 |
EE Grand total (I to V) | 231 042.00 | 284 149.00 | | 231 042.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 121 081.00 | | 2 378.00 | 121 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 750.00 | 85 026.00 | |
I4 DECREASES Grand Total | | 24 750.00 | 98 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 306.00 | | 2 378.00 | 11 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 776.00 | | | 109 776.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 092.00 | 1 835.00 | 8 927.00 | 7 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 092.00 | 1 835.00 | 8 927.00 | 7 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 832.00 | 832.00 | | 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 41 200.00 | 41 200.00 | | 41 200.00 |
VP Miscellaneous | 78 920.00 | 78 920.00 | | 78 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 317.00 | 126 317.00 | | 126 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 246.00 | 120 120.00 | 126.00 | 120 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 009.00 | 130 009.00 | | 130 009.00 |
